Back to top
more

Direxion Monthly Small Cap Bull 1.75x Fund: (MF: DXRLX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:08 PM ET

$104.81 USD

-3.15 (-2.92%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.96 2
3 months 8.68 30
6 months 31.27 1
1 Year 20.67 5
3 Year 12.67 22
5 Year 2.86 79
10 Year 13.34 9

* Annual for three years and beyond.

Zacks Premium Research for DXRLX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 14.86
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 9.56
% Turnover 1/31/2026 19.00

Risk

3 Year 5 Year 10 Year
Beta 2.29 1.99 2.26
Alpha -20.26 -16.42 -11.50
R Squared 0.61 0.69 0.74
Std. Dev. 33.94 36.00 39.27
Sharpe 0.40 0.17 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Other 52.95
Finance 47.05

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2025)
% of Portfolio Value (Mil$)
ISHARES RUSSELL 2000 ETF 47.05 4.17
TOTAL*OTHER 41.44 3.67
TOTAL*SHORT TERM INVESTME 11.51 1.02

Stock Holding % of Net Assets

As Of 11/30/2025
Total Issues 1
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 11.51
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 88.49
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 47.82
Small Value 30.21
Foreign Stock 0.00
Emerging Market 0.49
Precious Metal 0.57
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 18.44